Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Jul 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3,058 | ||
| Total Receivables, Net | 3,026 | ||
| Total Inventory | 2,834 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 130 | ||
| Total current assets | 9,047 | ||
| Property, plant & equipment, net | 1,668 | ||
| Goodwill, net | 441 | ||
| Intangibles, net | 479 | ||
| Long term investments | 89 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 67 | ||
| Total assets | 11,902 | ||
| LIABILITIES | |||
| Accounts payable | 2,317 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 147 | ||
| Other current liabilities, total | 2,102 | ||
| Total current liabilities | 4,589 | ||
| Total long term debt | 99 | ||
| Total debt | 246 | ||
| Deferred income tax | 226 | ||
| Minority interest | -- | ||
| Other liabilities, total | 111 | ||
| Total liabilities | 5,025 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 252 | ||
| Additional paid-in capital | 306 | ||
| Retained earnings (accumulated deficit) | 6,320 | ||
| Treasury stock - common | (93) | ||
| Unrealized gain (loss) | 37 | ||
| Other equity, total | 55 | ||
| Total equity | 6,877 | ||
| Total liabilities & shareholders' equity | 11,902 | ||
| Total common shares outstanding | 1.76 | ||
| Treasury shares - common primary issue | 0.04 | ||
